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Scheme Profile

AXIS Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

331

Inception Date

03-11-2020

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
632.4816 (18-Feb-2026) / 516.3476 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
595.57 ( -0.62) ( -0.10 %)
Benchmark
Nifty Bank TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
2,38,261

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.34 times
Portfolio P/B
1.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
4.83

Beta
1.00
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty Bank ETF
-2.97
3.60
-3.50
4.59
9.47
10.65
-
16.28

Nifty Bank TRI
-2.78
6.63
-4.25
4.81
9.85
10.75
12.61
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,03,346
18.15

ICICI Bank Ltd
Equity
3,41,822
14.82

State Bank of India
Equity
3,24,160
10.06

Kotak Mahindra Bank Ltd
Equity
7,88,148
9.29

Axis Bank Ltd
Equity
2,36,665
8.79

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,31,11,867
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.97	2.45	-2.78	-7.80	331.14
2025	17.39	6.51	17.62	8.55	416.99
2024	6.18	18.48	6.38	8.12	329.93
2023	12.50	24.79	12.72	18.10	226.32
2022	18.70	0.91	18.98	2.80	107.85
2021	14.25	23.39	14.04	21.69	47.28
2020	24.80	27.78	-2.60	15.60	64.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.28	10.66	12.37	4.57	332.72
Mar-2026	-15.88	-14.39	-15.80	-15.54	315.92
Dec-2025	7.58	6.07	7.65	5.23	416.99
Sep-2025	-4.64	-4.00	-4.61	-4.10	360.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
99.10
0
0
56.06
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,863.65
98.82
46.27
0
31.18
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,428.77
98.69
46.11
0
41.55
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,796.88
98.65
45.93
0
33.12
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,461.77
98.53
46.14
0
39.35
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,741.01
98.28
0
0
55.47
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,860.75
98.22
45.81
0
42.60
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,131.97
98.21
46.12
0
41.92
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
30,011.65
98.08
45.86
0
32.96
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,630.00
98.01
0
0
50.95
21-Nov-2023
0.93
13.10

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